COM:UNITIL
Unitil
- Stock
Last Close
60.23
22/11 21:00
Market Cap
977.67M
Beta: -
Volume Today
73.21K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.60M - | 24.70M 14.35% | 26.30M 6.48% | 27.10M 3.04% | 29M 7.01% | 33M 13.79% | 44.20M 33.94% | 32.20M 27.15% | 36.10M 12.11% | 41.40M 14.68% | 45.20M 9.18% | |
depreciation and amortization | 37.70M - | 42.10M 11.67% | 45.70M 8.55% | 46.60M 1.97% | 46.90M 0.64% | 50.40M 7.46% | 52M 3.17% | 54.50M 4.81% | 59.50M 9.17% | 62.60M 5.21% | 67.40M 7.67% | |
deferred income tax | 12.30M - | 14.40M 17.07% | 11.90M 17.36% | 15.40M 29.41% | 17.50M 13.64% | 8M 54.29% | 13.50M 68.75% | 9.30M 31.11% | 10.80M 16.13% | 11M 1.85% | 7.40M 32.73% | |
stock based compensation | -13.40M - | 2.20M 116.42% | 1.40M 36.36% | 2.10M 50% | ||||||||
change in working capital | 5.80M - | 7M 20.69% | 17.80M 154.29% | -20.80M 216.85% | -9.70M 53.37% | 3.90M 140.21% | 13.90M 256.41% | -15.30M 210.07% | 6.20M 140.52% | -6M 196.77% | -4.60M 23.33% | |
accounts receivables | -4.50M - | -8.50M 88.89% | 10.90M 228.24% | -5.40M 149.54% | -14.50M 168.52% | 600K 104.14% | 11.70M 1,850% | -6.90M 158.97% | -4.90M 28.99% | -6.90M 40.82% | -1.20M 82.61% | |
inventory | 8.30M - | 2.90M 65.06% | 20.90M 620.69% | -13.50M 164.59% | -2.50M 81.48% | -1.40M 44% | 2.60M 285.71% | -1.60M 161.54% | -8.80M 450% | 16.50M - | ||
accounts payables | 5.40M - | 6.10M 12.96% | -10.90M 278.69% | -900K 91.74% | 9.10M 1,111.11% | 1.10M 87.91% | -5M 554.55% | -4.40M 12% | 19.20M 536.36% | 16.20M 15.63% | -20.90M 229.01% | |
other working capital | -3.40M - | 6.50M 291.18% | -3.10M 147.69% | -1M 67.74% | -1.80M 80% | 3.60M 300% | 4.60M 27.78% | -2.40M 152.17% | 700K 129.17% | -15.30M 2,285.71% | 1M 106.54% | |
other non cash items | 18.90M - | -4.20M 122.22% | 13.40M 419.05% | 2.50M - | -16.80M 772% | -5.30M 68.45% | -7.20M 35.85% | -6.20M 13.89% | -13.40M 116.13% | -8.40M 37.31% | ||
net cash provided by operating activities | 96.30M - | 84M 12.77% | 115.10M 37.02% | 68.30M 40.66% | 86.20M 26.21% | 78.50M 8.93% | 104.90M 33.63% | 75.70M 27.84% | 107.80M 42.40% | 97.70M 9.37% | 107M 9.52% | |
investments in property plant and equipment | -89.50M - | -92.60M 3.46% | -103.90M 12.20% | -98.10M 5.58% | -119.30M 21.61% | -102.40M 14.17% | -119.20M 16.41% | -122.60M 2.85% | -115M 6.20% | -122.10M 6.17% | -141M 15.48% | |
acquisitions net | 13.40M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -89.50M - | -92.60M 3.46% | -103.90M 12.20% | -98.10M 5.58% | -119.30M 21.61% | -102.40M 14.17% | -105.80M 3.32% | -122.60M 15.88% | -115M 6.20% | -122.10M 6.17% | -141M 15.48% | |
debt repayment | -500K - | -4.40M 780% | -7.40M 68.18% | -19M 156.76% | -17.20M 9.47% | -33.10M 92.44% | -18.80M 43.20% | -24.90M 32.45% | -25.90M 4.02% | -10.50M 59.46% | -6.90M 34.29% | |
common stock issued | 1.10M - | 1.20M 9.09% | 1.30M 8.33% | 1.30M 0% | 33M 2,438.46% | 1.20M 96.36% | 1.10M 8.33% | 1.10M 0% | 45.50M 4,036.36% | 1M 97.80% | 1.10M 10% | |
common stock repurchased | 10.80M - | 25.60M 137.04% | 18.80M 26.56% | 67.10M 256.91% | 43.20M 35.62% | 74.40M 72.22% | 40.10M 46.10% | 95.80M 138.90% | 9.40M 90.19% | 71.30M - | ||
dividends paid | -19.10M - | -19.20M 0.52% | -19.60M 2.08% | -20M 2.04% | -20.40M 2% | -21.80M 6.86% | -22.10M 1.38% | -22.60M 2.26% | -23.60M 4.42% | -25.10M 6.36% | -26.20M 4.38% | |
other financing activites | 500K - | 4.40M 780% | -4M 190.91% | -2.50M 37.50% | -2.40M 4% | 2.10M 187.50% | -2M 195.24% | -1.70M 15% | 2.30M 235.29% | 61.50M 2,573.91% | -7.80M 112.68% | |
net cash used provided by financing activities | -7.20M - | 7.60M 205.56% | -10.90M 243.42% | 26.90M 346.79% | 36.20M 34.57% | 22.80M 37.02% | -1.70M 107.46% | 47.70M 2,905.88% | 7.70M 83.86% | 26.90M 249.35% | 31.50M 17.10% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -400K - | -1M 150% | 300K 130% | -2.90M 1,066.67% | 3.10M 206.90% | -1.10M 135.48% | -2.60M 136.36% | 800K 130.77% | 500K 37.50% | 2.50M 400% | -2.50M 200% | |
cash at beginning of period | 9.80M - | 9.40M 4.08% | 8.40M 10.64% | 8.70M 3.57% | 5.80M 33.33% | 8.90M 53.45% | 7.80M 12.36% | 5.20M 33.33% | 6M 15.38% | 6.50M 8.33% | 9M 38.46% | |
cash at end of period | 9.40M - | 8.40M 10.64% | 8.70M 3.57% | 5.80M 33.33% | 8.90M 53.45% | 7.80M 12.36% | 5.20M 33.33% | 6M 15.38% | 6.50M 8.33% | 9M 38.46% | 6.50M 27.78% | |
operating cash flow | 96.30M - | 84M 12.77% | 115.10M 37.02% | 68.30M 40.66% | 86.20M 26.21% | 78.50M 8.93% | 104.90M 33.63% | 75.70M 27.84% | 107.80M 42.40% | 97.70M 9.37% | 107M 9.52% | |
capital expenditure | -89.50M - | -92.60M 3.46% | -103.90M 12.20% | -98.10M 5.58% | -119.30M 21.61% | -102.40M 14.17% | -119.20M 16.41% | -122.60M 2.85% | -115M 6.20% | -122.10M 6.17% | -141M 15.48% | |
free cash flow | 6.80M - | -8.60M 226.47% | 11.20M 230.23% | -29.80M 366.07% | -33.10M 11.07% | -23.90M 27.79% | -14.30M 40.17% | -46.90M 227.97% | -7.20M 84.65% | -24.40M 238.89% | -34M 39.34% |
All numbers in (except ratios and percentages)